Q1 2025 Holdings
Filed 2025-04-23 | 1658 holdings | $776.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.3M | 907,062 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 132,387 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $23.2M | 493,146 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 72,394 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $17.5M | 664,244 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.7M | 96,660 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,275 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.2M | 613,791 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 206,893 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 31,177 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 68,851 | 1.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.1M | 77,176 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,640 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 37,045 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 34,447 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 127,852 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,771 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 103,210 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 266,385 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,366 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 90,171 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 13,252 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 168,174 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 21,941 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 64,575 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,883 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.5M | 286,185 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 95,990 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,445 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,181 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,931 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.6M | 37,445 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 16,210 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5M | 89,866 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,225 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,786 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 120,531 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 51,852 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 24,249 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 14,571 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,890 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 40,881 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.8M | 10,398 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 62,088 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 11,128 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 92,200 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 45,978 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 12,327 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 15,201 | 0.5% |